SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+7.3%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$950M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.81M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Energy | 13.92% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$14.1B
| $425K | 0.04% |
14,280
-348
| -2% | -$10.4K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $424K | 0.04% |
9,172
-92
| -1% | -$4.25K |
|
353
First Trust Cloud Computing ETF
SKYY
$3.08B
| $423K | 0.04% |
7,004
-37
| -0.5% | -$2.24K |
|
354
Domino's
DPZ
$15.7B
| $422K | 0.04% |
1,438
-44
| -3% | -$12.9K |
|
355
Oneok
OKE
$45.7B
| $421K | 0.04% |
5,566
+2,516
| +82% | +$190K |
|
|
356
Tesla
TSLA
$1.13T
| $421K | 0.04% |
15,105
-71,265
| -83% | -$1.99M |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $421K | 0.04% |
3,150
-7,025
| -69% | -$939K |
|
358
Dell
DELL
$84.4B
| $419K | 0.04% |
16,106
+198
| +1% | +$5.15K |
|
359
Viper Energy
VNOM
$6.29B
| $419K | 0.04% |
16,980
+1,650
| +11% | +$40.7K |
|
360
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $418K | 0.04% |
5,765
-3,422
| -37% | -$248K |
|
361
iShares US Healthcare Providers ETF
IHF
$802M
| $418K | 0.04% |
10,405
| – | – |
|
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $416K | 0.04% |
4,878
+1,578
| +48% | +$135K |
|
363
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $415K | 0.04% |
13,784
+944
| +7% | +$28.4K |
|
364
Vanguard Value ETF
VTV
$143B
| $414K | 0.04% |
3,454
+171
| +5% | +$20.5K |
|
365
Freeport-McMoran
FCX
$66.5B
| $413K | 0.04% |
31,444
+318
| +1% | +$4.18K |
|
366
Rithm Capital
RITM
$6.69B
| $406K | 0.04% |
25,189
+2,365
| +10% | +$38.1K |
|
367
Veritex Holdings
VBTX
$1.87B
| $402K | 0.04% |
13,816
| – | – |
|
368
Huntington Bancshares
HBAN
$25.7B
| $402K | 0.04% |
26,667
| – | – |
|
369
Snap
SNAP
$12.4B
| $400K | 0.04% |
24,480
+400
| +2% | +$6.54K |
|
370
Allstate
ALL
$53.1B
| $399K | 0.04% |
3,544
+32
| +0.9% | +$3.6K |
|
371
Plains All American Pipeline
PAA
$12.1B
| $398K | 0.04% |
21,630
-1,544
| -7% | -$28.4K |
|
372
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $395K | 0.04% |
11,206
-494
| -4% | -$17.4K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $395K | 0.04% |
4,177
+114
| +3% | +$10.8K |
|
374
General Motors
GM
$55.5B
| $394K | 0.04% |
10,768
-2,018
| -16% | -$73.8K |
|
375
Fidelity Limited Term Bond ETF
FLTB
$254M
| $392K | 0.04% |
+7,696
| New | +$392K |
|